TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+11.1%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+12%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
104
New
10
Increased
52
Reduced
20
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.9% |
| 2 | Technology | 3.31% |
| 3 | Financials | 1.9% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
| $277K | 0.12% |
26,072
+5,245
| +25% | +$55.7K |
|
77
Boeing
BA
$179B
| $270K | 0.11% |
+1,471
| New | +$270K |
|
78
PepsiCo
PEP
$206B
| $270K | 0.11% |
2,043
+2
| +0.1% | +$264 |
|
79
Unilever
UL
$156B
| $269K | 0.11% |
4,896
+330
| +7% | +$18.1K |
|
80
Merck
MRK
$213B
| $266K | 0.11% |
3,443
| – | – |
|
81
Rockwell Automation
ROK
$38B
| $258K | 0.11% |
+1,213
| New | +$258K |
|
82
Bank of New York Mellon
BK
$73.7B
| $256K | 0.11% |
6,631
+6
| +0.1% | +$232 |
|
83
Caterpillar
CAT
$195B
| $253K | 0.11% |
2,000
| – | – |
|
84
Kraft Heinz
KHC
$30.9B
| $252K | 0.11% |
+7,916
| New | +$252K |
|
85
Waste Management
WM
$90.9B
| $247K | 0.1% |
2,336
| – | – |
|
86
Walt Disney
DIS
$212B
| $241K | 0.1% |
2,163
+65
| +3% | +$7.24K |
|
87
Otis Worldwide
OTIS
$33.6B
| $235K | 0.1% |
+4,132
| New | +$235K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $233K | 0.1% |
+1,026
| New | +$233K |
|
89
Vanguard Financials ETF
VFH
$12.9B
| $219K | 0.09% |
+3,837
| New | +$219K |
|
90
Salesforce
CRM
$242B
| $212K | 0.09% |
+1,133
| New | +$212K |
|
91
Bristol-Myers Squibb
BMY
$96.4B
| $211K | 0.09% |
+3,586
| New | +$211K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $208K | 0.09% |
2,516
-640
| -20% | -$52.9K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $201K | 0.08% |
1,124
| – | – |
|
94
Allstate
ALL
$53.5B
| $200K | 0.08% |
+2,067
| New | +$200K |
|
95
Myriad Genetics
MYGN
$643M
| $191K | 0.08% |
16,857
| – | – |
|
96
HP
HPQ
$27B
| $187K | 0.08% |
10,744
| – | – |
|
97
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $158K | 0.07% |
32,476
+16,964
| +109% | +$82.5K |
|
98
GE Aerospace
GE
$292B
| $105K | 0.04% |
15,420
+252
| +2% | +$1.72K |
|
99
Hewlett Packard
HPE
$29.8B
| $103K | 0.04% |
10,600
| – | – |
|
100
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| – | – |
-175,909
| Closed | -$2.91M |
|